Capital Square
CTRE icon

Capital Square’s CareTrust REIT CTRE Stock Holding History

Capital Square’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.2M Sell
87,380
-250
-0.3% -$10K 1.41% 13
2026
Q2 		$3.52M Buy
87,630
+3,881
+5% +$152K 1.55% 11
2026
Q1 		$3.18M Buy
83,749
+909
+1% +$34.9K 1.47% 13
2025
Q4 		$3M Sell
82,840
-6,621
-7% -$237K 1.53% 12
2025
Q3 		$3.1M Sell
89,461
-14,680
-14% -$483K 1.58% 12
2025
Q2 		$3.2M Sell
104,141
-2,869
-3% -$82.7K 1.71% 7
2025
Q1 		$3.06M Buy
107,010
+6,898
+7% +$185K 1.8% 8
2024
Q4 		$2.69M Buy
100,112
+4,466
+5% +$133K 1.53% 11
2024
Q3 		$2.95M Sell
95,646
-8,234
-8% -$233K 1.79% 12
2024
Q2 		$2.8M Sell
103,880
-2,369
-2% -$58.7K 1.82% 10
2024
Q1 		$2.59M Buy
106,249
+6,480
+6% +$146K 1.83% 11
2023
Q4 		$2.23M Sell
99,769
-9,237
-8% -$204K 2.52% 10
2023
Q3 		$2.39M Buy
109,006
+1,804
+2% +$36.5K 3.22% 7
2023
Q2 		$2.13M Buy
107,202
+823
+0.8% +$16.1K 1.97% 9
2023
Q1 		$2.09M Buy
106,379
+5,921
+6% +$116K 1.93% 10
2022
Q4 		$1.87M Buy
100,458
+5,342
+6% +$100K 1.69% 13
2022
Q3 		$1.72M Buy
95,116
+7,707
+9% +$157K 1.57% 15
2022
Q2 		$1.61M Buy
87,409
+16,872
+24% +$299K 1.34% 16
2022
Q1 		$1.36M Buy
70,537
+28,756
+69% +$567K 0.97% 29
2021
Q4 		$943K Buy
41,781
+7,823
+23% +$166K 0.65% 54
2021
Q3 		$700K Buy
33,958
+8,043
+31% +$182K 0.5% 67
2021
Q2 		$632K Buy
25,915
+10,754
+71% +$253K 0.47% 69
2021
Q1 		$364K Sell
15,161
-372
-2% -$8.54K 0.27% 107
2020
Q4 		$344K Sell
15,533
-695
-4% -$13.7K 0.29% 102
2020
Q3 		$288K Hold
16,228
– – 0.3% 102
2020
Q2 		$278K Hold
16,228
– – 0.3% 102
2020
Q1 		$240K Hold
16,228
– – 0.28% 98
2019
Q4 		$334K Buy
+16,228
New +$355K 0.32% 90

Other funds holding CTRE

Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Castellan Group
Castellan Group Louisville, Kentucky $859M AUM 23.72% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Capital Square's CTRE Position: Q3 2026 in Review

Capital Square reduced its CareTrust REIT (CTRE) stake by 0.29% in Q3 2026, selling an estimated $10K and leaving 87,380 shares worth $3.2M. The position accounts for 1.41% of the portfolio, ranked #13.

Capital Square first reported a position in CTRE in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.52M in Q2 2026. 105 funds tracked by Wall St. Rank hold CTRE as of Q3 2026.

  • Capital Square held 87,380 shares of CareTrust REIT worth $3.2M as of Q3 2026.
  • Capital Square sold 250 CareTrust REIT shares in Q3 2026, an estimated $10K.
  • CareTrust REIT made up 1.41% of Capital Square's portfolio in Q3 2026, its #13 holding.
  • Capital Square first reported a position in CareTrust REIT in Q4 2019 and has held it in 28 quarters since.
  • Capital Square's CareTrust REIT position peaked at $3.52M in Q2 2026.
  • 105 funds tracked by Wall St. Rank held CareTrust REIT as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.